Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) (LU1075101680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R631.27
-R1.91-0.3%Wednesday 00:00
Dividend Yield
26.61%
Dividend amount
R14.00
Last ex-date
Sep 2, 2026
Last pay date
Sep 2, 2026

Summary

Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) (LU1075101680.FUND). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) was R14.00 per share. Last ex-date: September 2, 2026. The last dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) was made on September 2, 2026. The next dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) is estimated for November 2, 2026. Estimated next dividend amount: R14.00. The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) is 26.61%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDR126.00
-
Sep 2, 2026
R14.00
-
Aug 4, 2026
R14.00
-
Jul 2, 2026
R14.00
-
Jun 2, 2026
R14.00
-
May 5, 2026
R14.00
-
Apr 2, 2026
R14.00
-
Mar 3, 2026
R14.00
-
Feb 3, 2026
R14.00
-
Jan 5, 2026
R14.00
-
R70.00
+334.78%
Dec 2, 2025
R14.00
-
Nov 4, 2025
R14.00
-
Oct 2, 2025
R14.00
-
Sep 3, 2025
R14.00
-
Aug 4, 2025
R14.00
-
R16.10
-
Sep 3, 2024 (Ex Date)
R16.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
266.67%

Community

FAQs

How much dividend does Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) is R168.00 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) is 26.61%.
When does Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) is estimated for November 2, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) is estimated for November 2, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) has raised its dividend for 1 consecutive years.
What is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) was R14.00 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i), you needed to own the shares before the ex-dividend date of September 2, 2026.
When did Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) was made on September 2, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) in 2025?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) has recorded dividends totaling R70.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.